Position in BLW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,681
-$428 QoQ
Shares Held
371,801
0.0% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COHEN & STEERS, INC. holds $510,767 across 121 Asset Management names. BLW ranks #32 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
1,121,635 | $24,553 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
1,426,864 | $24,414 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,647,657 | $23,281 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,021,789 | $22,541 | |
| 5 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,267,824 | $16,393 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
338,497 | $16,153 | |
| 7 | GAM |
General American Investors Co Inc
|
259,999 | $15,202 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,023,000 | $14,741 |
All Filings in BLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,681 | 371,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,109 | 371,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,205 | 371,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,272 | 371,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,257 | 371,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,254 | 371,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,384 | 371,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,190 | 371,801 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,216 | 371,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,198 | 371,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,789 | 371,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,789 | 371,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,874 | 371,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,667 | 510,098 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,128,538 | 671,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,712,320 | 688,721 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,472,616 | 590,838 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,019,757 | 475,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,133,985 | 475,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,100,669 | 475,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,992,605 | 417,469 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,055,604 | 254,749 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,897,781 | 196,994 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,364,457 | 241,526 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,017,833 | 239,131 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||